MFS Mid Cap Value Fund A Holdings History

Number of Shares
1.50 Mil
Current Holdings Value*
$175.74 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-15.62 Mil
% of Total Estimate Gain
-7.88%

MFS Mid Cap Value Fund's Agilent Technologies Inc Holding Summary

As of 2025-03-31, MFS SERIES TRUST XI held 1.50 Mil shares of Agilent Technologies Inc(A), totaling $175.74 Mil. This investment constitutes 1.08% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.53% of the outstanding Agilent Technologies Inc(A) stock.

The initial trade took place in 2022Q2. And since then MFS Mid Cap Value Fund has made 6 purchases of A, at an average price of $129.71, for a total of 1.53 Mil shares. In addition, there have been 4 sales at an average price of $138.34 for 25,541.00 shares. Based on historical transaction data and A's current price of $119.17, MFS Mid Cap Value Fund's estimated gain on his A holdings is $-15.62 Mil, reflecting a -7.88% gain to date.

MFS Mid Cap Value Fund A ($119.17) Holding Chart

MFS Mid Cap Value Fund A ($119.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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